Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
305,158 GBP2024-03-31
285,526 GBP2023-03-31
Fixed Assets
305,158 GBP2024-03-31
285,526 GBP2023-03-31
Debtors
289,586 GBP2024-03-31
273,122 GBP2023-03-31
Cash at bank and in hand
381,036 GBP2024-03-31
128,744 GBP2023-03-31
Current Assets
670,622 GBP2024-03-31
401,866 GBP2023-03-31
Net Current Assets/Liabilities
492,335 GBP2024-03-31
281,181 GBP2023-03-31
Total Assets Less Current Liabilities
797,493 GBP2024-03-31
566,707 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,322 GBP2024-03-31
-15,720 GBP2023-03-31
Net Assets/Liabilities
729,167 GBP2024-03-31
491,480 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
729,165 GBP2024-03-31
491,478 GBP2023-03-31
384,838 GBP2022-03-31
Equity
729,167 GBP2024-03-31
491,480 GBP2023-03-31
Restated amount
384,840 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
362,287 GBP2023-04-01 ~ 2024-03-31
182,640 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
362,287 GBP2023-04-01 ~ 2024-03-31
182,640 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
362,287 GBP2023-04-01 ~ 2024-03-31
182,640 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
362,287 GBP2023-04-01 ~ 2024-03-31
182,640 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-124,600 GBP2023-04-01 ~ 2024-03-31
-76,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-124,600 GBP2023-04-01 ~ 2024-03-31
-76,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-124,600 GBP2023-04-01 ~ 2024-03-31
-76,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-124,600 GBP2023-04-01 ~ 2024-03-31
-76,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,293 GBP2024-03-31
55,293 GBP2023-03-31
Plant and equipment
306,079 GBP2024-03-31
304,356 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,316 GBP2024-03-31
14,292 GBP2023-03-31
Motor vehicles
168,913 GBP2024-03-31
120,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
546,601 GBP2024-03-31
494,004 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,154 GBP2024-03-31
5,048 GBP2023-03-31
Plant and equipment
165,945 GBP2024-03-31
131,108 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,224 GBP2024-03-31
10,320 GBP2023-03-31
Motor vehicles
58,120 GBP2024-03-31
62,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,443 GBP2024-03-31
208,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,106 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34,837 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
904 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
49,139 GBP2024-03-31
50,245 GBP2023-03-31
Plant and equipment
140,134 GBP2024-03-31
173,248 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,092 GBP2024-03-31
3,972 GBP2023-03-31
Motor vehicles
110,793 GBP2024-03-31
58,061 GBP2023-03-31
Trade Debtors/Trade Receivables
91,666 GBP2024-03-31
162,574 GBP2023-03-31
Other Debtors
197,920 GBP2024-03-31
110,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,291 GBP2024-03-31
35,660 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,106 GBP2024-03-31
7,019 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
111,344 GBP2024-03-31
47,925 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,546 GBP2024-03-31
30,081 GBP2023-03-31
Amounts falling due after one year
4,322 GBP2024-03-31
15,720 GBP2023-03-31
Advances or credits given to directors
-11,478 GBP2024-03-31
-14,988 GBP2023-03-31
-931 GBP2022-03-31
Advances or credits made to directors during the period
-8,801 GBP2023-04-01 ~ 2024-03-31
-20,695 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
12,311 GBP2023-04-01 ~ 2024-03-31
6,638 GBP2022-04-01 ~ 2023-03-31